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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
+$3.43B
Cap. Flow %
27.25%
Top 10 Hldgs %
52.66%
Holding
813
New
106
Increased
390
Reduced
239
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$417M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$259M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$12.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.8M
3
TSLA icon
Tesla
TSLA
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$401K ﹤0.01%
3,987
– –
GWW icon
552
W.W. Grainger
GWW
$61.1B
$394K ﹤0.01%
413
+35
+9% +$35.1K
GEHC icon
553
GE HealthCare
GEHC
$32.9B
$393K ﹤0.01%
5,228
+69
+1% +$5.15K
CBRE icon
554
CBRE Group
CBRE
$41.7B
$391K ﹤0.01%
2,479
+142
+6% +$22K
WDAY icon
555
Workday
WDAY
$45.5B
$389K ﹤0.01%
1,615
-50
-3% -$11.6K
BAX icon
556
Baxter International
BAX
$14.4B
$386K ﹤0.01%
16,943
-174
-1% -$4.41K
ON icon
557
ON Semiconductor
ON
$31.1B
$384K ﹤0.01%
7,783
-207
-3% -$10.9K
BR icon
558
Broadridge
BR
$19.8B
$383K ﹤0.01%
1,608
+61
+4% +$15.2K
BAH icon
559
Booz Allen Hamilton
BAH
$9.37B
$381K ﹤0.01%
3,809
-1,467
-28% -$157K
PHO icon
560
Invesco Water Resources ETF
PHO
$2.09B
$378K ﹤0.01%
+5,248
New +$376K
CMI icon
561
Cummins
CMI
$87.4B
$378K ﹤0.01%
895
+47
+6% +$18K
AVY icon
562
Avery Dennison
AVY
$13.5B
$376K ﹤0.01%
2,317
+32
+1% +$5.51K
ESPO icon
563
VanEck Video Gaming and eSports ETF
ESPO
$259M
$375K ﹤0.01%
3,097
+17
+0.6% +$1.92K
IEUR icon
564
iShares Core MSCI Europe ETF
IEUR
$9.14B
$375K ﹤0.01%
5,508
– –
HOOD icon
565
Robinhood
HOOD
$85B
$374K ﹤0.01%
2,615
+323
+14% +$35.2K
UL icon
566
Unilever
UL
$135B
$370K ﹤0.01%
5,552
+767
+16% +$52.9K
TDVG icon
567
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$368K ﹤0.01%
8,361
+79
+1% +$3.4K
AIQ icon
568
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$366K ﹤0.01%
7,404
+1,975
+36% +$89.9K
CPRT icon
569
Copart
CPRT
$27.4B
$366K ﹤0.01%
8,128
-104
-1% -$4.9K
ETHW
570
Bitwise Ethereum ETF
ETHW
$196M
$363K ﹤0.01%
12,165
+142
+1% +$3.99K
MLN icon
571
VanEck Long Muni ETF
MLN
$683M
$362K ﹤0.01%
+20,735
New +$351K
VLO icon
572
Valero Energy
VLO
$90.7B
$361K ﹤0.01%
2,123
+365
+21% +$54.4K
IYY icon
573
iShares Dow Jones US ETF
IYY
$3.07B
$360K ﹤0.01%
2,218
– –
GGG icon
574
Graco
GGG
$13.5B
$359K ﹤0.01%
4,230
-13
-0.3% -$1.11K
SYF icon
575
Synchrony
SYF
$25.4B
$358K ﹤0.01%
5,041
+95
+2% +$6.88K
21 22
23
24 25

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Moneta Group Investment Advisors held 813 positions worth $12.6B, up 50% from $8.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moneta Group Investment Advisors deployed $3.43B of net new capital in Q3 2025, opening 106 new positions and adding to 390 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 899,255 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cigna, an estimated $12.8M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 899,255 shares worth $41.1M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.4B increase.
  • Moneta Group Investment Advisors's biggest Q3 2025 reduction was Cigna, cutting an estimated $12.8M.
  • Moneta Group Investment Advisors fully exited Fortive in Q3 2025, selling an estimated $311K.
  • Moneta Group Investment Advisors's ten largest holdings make up 53% of its $12.6B portfolio in Q3 2025.
  • Moneta Group Investment Advisors opened 106 new positions and closed 21 in Q3 2025.
  • Moneta Group Investment Advisors's portfolio value rose 50% quarter-over-quarter to $12.6B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.